History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 83.900 | 2,000 | +0 | 0.00% | 167,800 |
| 2025-10-13 | 2025-10-09 | 88.800 | 2,000 | +0 | 0.00% | 177,600 |
| 2025-10-10 | 2025-10-08 | 85.750 | 2,000 | +0 | 0.00% | 171,500 |
| 2025-10-09 | 2025-10-06 | 87.700 | 2,000 | +1,300 | 0.00% | 175,400 |
| 2025-10-08 | 2025-10-03 | 88.700 | 700 | +100 | 0.00% | 62,090 |
| 2025-10-06 | 2025-10-02 | 91.850 | 600 | -300 | 0.00% | 55,110 |
| 2025-10-02 | 2025-09-29 | 78.900 | 900 | -300 | 0.00% | 71,010 |
| 2025-09-19 | 2025-09-17 | 78.200 | 1,200 | -600 | 0.00% | 93,840 |
| 2025-09-11 | 2025-09-09 | 72.950 | 1,800 | -300 | 0.00% | 131,310 |
| 2025-09-09 | 2025-09-05 | 73.430 | 2,100 | +312 | 0.00% | 154,203 |
| 2025-09-08 | 2025-09-04 | 70.360 | 1,788 | -696 | 0.00% | 125,803 |
| 2025-09-05 | 2025-09-03 | 72.474 | 2,484 | +696 | 0.00% | 180,024 |
| 2025-09-04 | 2025-09-02 | 72.222 | 1,788 | +198 | 0.00% | 129,133 |
| 2025-09-03 | 2025-09-01 | 74.084 | 1,590 | +398 | 0.00% | 117,794 |
| 2025-08-04 | 2025-07-31 | 77.506 | 1,192 | -199 | 0.00% | 92,388 |
| 2025-07-31 | 2025-07-29 | 72.574 | 1,391 | +199 | 0.00% | 100,951 |
| 2025-07-30 | 2025-07-28 | 73.178 | 1,192 | -2,583 | 0.00% | 87,228 |
| 2025-07-28 | 2025-07-24 | 76.701 | 3,775 | +2,583 | 0.00% | 289,547 |
| 2025-07-24 | 2025-07-22 | 73.228 | 1,192 | -199 | 0.00% | 87,288 |
| 2025-07-23 | 2025-07-21 | 71.920 | 1,391 | +199 | 0.00% | 100,041 |
| 2025-06-27 | 2025-06-25 | 60.193 | 1,192 | -199 | 0.00% | 71,750 |
| 2025-06-18 | 2025-06-16 | 60.395 | 1,391 | +199 | 0.00% | 84,009 |
| 2025-06-09 | 2025-06-05 | 54.858 | 1,192 | -100 | 0.00% | 65,391 |
| 2025-06-06 | 2025-06-04 | 52.241 | 1,292 | +100 | 0.00% | 67,496 |
| 2025-06-04 | 2025-06-02 | 52.795 | 1,192 | -1,888 | 0.00% | 62,932 |
| 2025-06-03 | 2025-05-30 | 53.651 | 3,080 | +1,888 | 0.00% | 165,244 |
| 2025-05-20 | 2025-05-16 | 51.184 | 1,192 | -199 | 0.00% | 61,012 |
| 2025-05-16 | 2025-05-14 | 53.399 | 1,391 | +199 | 0.00% | 74,278 |
| 2025-03-12 | 2025-03-10 | 63.515 | 1,192 | -199 | 0.00% | 75,710 |
| 2025-02-20 | 2025-02-18 | 59.136 | 1,391 | -993 | 0.00% | 82,259 |
| 2025-01-16 | 2025-01-14 | 40.968 | 2,384 | -100 | 0.00% | 97,667 |
| 2025-01-10 | 2025-01-08 | 40.313 | 2,484 | +100 | 0.00% | 100,139 |
| 2024-11-28 | 2024-11-26 | 47.057 | 2,384 | +894 | 0.00% | 112,185 |
| 2024-10-04 | 2024-10-02 | 60.344 | 1,490 | -100 | 0.00% | 89,913 |
| 2024-10-03 | 2024-09-30 | 55.211 | 1,590 | -298 | 0.00% | 87,785 |
| 2024-09-20 | 2024-09-17 | 40.414 | 1,888 | -198 | 0.00% | 76,302 |
| 2024-09-05 | 2024-09-03 | 39.156 | 2,086 | +99 | 0.00% | 81,679 |
| 2024-08-26 | 2024-08-22 | 40.112 | 1,987 | +99 | 0.00% | 79,703 |
| 2024-07-04 | 2024-07-02 | 45.950 | 1,888 | +298 | 0.00% | 86,754 |
| 2024-06-27 | 2024-06-25 | 47.208 | 1,590 | -596 | 0.00% | 75,061 |
| 2024-05-17 | 2024-05-14 | 57.878 | 2,186 | -198 | 0.00% | 126,522 |
| 2024-04-30 | 2024-04-26 | 56.872 | 2,384 | -795 | 0.00% | 135,582 |
| 2024-01-18 | 2024-01-16 | 46.252 | 3,179 | +199 | 0.00% | 147,036 |
| 2024-01-09 | 2024-01-05 | 50.681 | 2,980 | +198 | 0.00% | 151,030 |
| 2024-01-05 | 2024-01-03 | 52.443 | 2,782 | +100 | 0.00% | 145,895 |
| 2023-12-07 | 2023-12-05 | 54.305 | 2,682 | -696 | 0.00% | 145,646 |
| 2023-12-05 | 2023-12-01 | 57.576 | 3,378 | -1,291 | 0.00% | 194,492 |
| 2023-11-21 | 2023-11-17 | 58.985 | 4,669 | +496 | 0.00% | 275,403 |
| 2023-11-14 | 2023-11-10 | 54.959 | 4,173 | +199 | 0.00% | 229,344 |
| 2023-11-06 | 2023-11-02 | 52.141 | 3,974 | +994 | 0.00% | 207,207 |
| 2023-10-26 | 2023-10-24 | 54.003 | 2,980 | -2,484 | 0.00% | 160,929 |
| 2023-10-20 | 2023-10-18 | 56.419 | 5,464 | +397 | 0.00% | 308,271 |
| 2023-10-16 | 2023-10-12 | 65.428 | 5,067 | +1,093 | 0.00% | 331,521 |
| 2023-09-28 | 2023-09-26 | 61.401 | 3,974 | +497 | 0.00% | 244,008 |
| 2023-09-25 | 2023-09-21 | 60.797 | 3,477 | -1,093 | 0.00% | 211,392 |
| 2023-09-05 | 2023-08-31 | 64.622 | 4,570 | +2,285 | 0.00% | 295,324 |
| 2023-09-04 | 2023-08-30 | 65.377 | 2,285 | +397 | 0.00% | 149,387 |
| 2023-08-21 | 2023-08-17 | 64.824 | 1,888 | -894 | 0.00% | 122,387 |
| 2023-08-11 | 2023-08-09 | 68.800 | 2,782 | +894 | 0.00% | 191,400 |
| 2023-08-09 | 2023-08-07 | 69.001 | 1,888 | -3,278 | 0.00% | 130,274 |
| 2023-08-04 | 2023-08-02 | 66.031 | 5,166 | +199 | 0.00% | 341,118 |
| 2023-07-27 | 2023-07-25 | 63.716 | 4,967 | -398 | 0.00% | 316,479 |
| 2023-07-24 | 2023-07-20 | 57.375 | 5,365 | +497 | 0.00% | 307,816 |
| 2023-07-20 | 2023-07-18 | 57.576 | 4,868 | +298 | 0.00% | 280,281 |
| 2023-07-18 | 2023-07-13 | 60.244 | 4,570 | -298 | 0.00% | 275,313 |
| 2023-06-26 | 2023-06-21 | 55.261 | 4,868 | -1,590 | 0.00% | 269,011 |
| 2023-06-20 | 2023-06-16 | 60.294 | 6,458 | +994 | 0.00% | 389,378 |
| 2023-06-19 | 2023-06-15 | 61.552 | 5,464 | -497 | 0.00% | 336,321 |
| 2023-06-15 | 2023-06-13 | 59.740 | 5,961 | +398 | 0.00% | 356,112 |
| 2023-06-14 | 2023-06-12 | 60.042 | 5,563 | -199 | 0.00% | 334,015 |
| 2023-06-09 | 2023-06-07 | 58.834 | 5,762 | +993 | 0.00% | 339,004 |
| 2023-05-25 | 2023-05-23 | 55.513 | 4,769 | -99 | 0.00% | 264,740 |
| 2023-05-04 | 2023-05-02 | 51.184 | 4,868 | -993 | 0.00% | 249,166 |
| 2023-04-21 | 2023-04-19 | 52.040 | 5,861 | +198 | 0.00% | 305,007 |
| 2023-04-14 | 2023-04-12 | 54.456 | 5,663 | +100 | 0.00% | 308,383 |
| 2023-03-28 | 2023-03-24 | 57.274 | 5,563 | +993 | 0.00% | 318,617 |
| 2023-03-27 | 2023-03-23 | 56.972 | 4,570 | +497 | 0.00% | 260,363 |
| 2023-03-21 | 2023-03-17 | 53.751 | 4,073 | -100 | 0.00% | 218,929 |
| 2023-03-16 | 2023-03-14 | 50.379 | 4,173 | +298 | 0.00% | 210,232 |
| 2023-03-15 | 2023-03-13 | 52.644 | 3,875 | -99 | 0.00% | 203,995 |
| 2023-03-14 | 2023-03-10 | 50.530 | 3,974 | +99 | 0.00% | 200,807 |
| 2023-03-01 | 2023-02-27 | 54.556 | 3,875 | +199 | 0.00% | 211,406 |
| 2023-02-23 | 2023-02-21 | 57.325 | 3,676 | +199 | 0.00% | 210,725 |
| 2023-02-14 | 2023-02-10 | 61.703 | 3,477 | +397 | 0.00% | 214,542 |
| 2023-02-10 | 2023-02-08 | 62.911 | 3,080 | +298 | 0.00% | 193,766 |
| 2023-01-30 | 2023-01-26 | 72.172 | 2,782 | +298 | 0.00% | 200,781 |
| 2022-10-03 | 2022-09-29 | 52.493 | 2,484 | -99 | 0.00% | 130,393 |
| 2022-09-26 | 2022-09-22 | 55.865 | 2,583 | +596 | 0.00% | 144,299 |
| 2022-09-05 | 2022-09-01 | 67.491 | 1,987 | +99 | 0.00% | 134,105 |
| 2022-08-30 | 2022-08-26 | 71.215 | 1,888 | -198 | 0.00% | 134,455 |
| 2022-08-26 | 2022-08-24 | 69.454 | 2,086 | +198 | 0.00% | 144,881 |
| 2022-08-04 | 2022-08-02 | 77.003 | 1,888 | -496 | 0.00% | 145,382 |
| 2022-06-10 | 2022-06-08 | 88.025 | 2,384 | -298 | 0.00% | 209,852 |
| 2022-06-02 | 2022-05-31 | 76.500 | 2,682 | -298 | 0.00% | 205,173 |
| 2022-06-01 | 2022-05-30 | 71.366 | 2,980 | -298 | 0.00% | 212,672 |
| 2022-05-26 | 2022-05-24 | 63.767 | 3,278 | +298 | 0.00% | 209,027 |
| 2022-05-25 | 2022-05-23 | 66.384 | 2,980 | +298 | 0.00% | 197,824 |
| 2022-05-13 | 2022-05-11 | 63.314 | 2,682 | -298 | 0.00% | 169,807 |
| 2022-04-27 | 2022-04-25 | 55.664 | 2,980 | +198 | 0.00% | 165,878 |
| 2022-04-12 | 2022-04-08 | 70.712 | 2,782 | +298 | 0.00% | 196,721 |
| 2022-03-25 | 2022-03-23 | 80.727 | 2,484 | -298 | 0.00% | 200,527 |
| 2022-03-23 | 2022-03-21 | 72.272 | 2,782 | +298 | 0.00% | 201,061 |
| 2022-03-21 | 2022-03-17 | 75.443 | 2,484 | +298 | 0.00% | 187,400 |
| 2022-03-18 | 2022-03-16 | 76.097 | 2,186 | -298 | 0.00% | 166,349 |
| 2022-03-17 | 2022-03-15 | 56.519 | 2,484 | +298 | 0.00% | 140,394 |
| 2022-03-16 | 2022-03-14 | 60.596 | 2,186 | +298 | 0.00% | 132,463 |
| 2022-02-18 | 2022-02-16 | 96.229 | 1,888 | -397 | 0.00% | 181,680 |
| 2021-12-09 | 2021-12-07 | 84.552 | 2,285 | -497 | 0.00% | 193,202 |
| 2021-12-08 | 2021-12-06 | 79.822 | 2,782 | -496 | 0.00% | 222,064 |
| 2021-12-07 | 2021-12-03 | 81.784 | 3,278 | +993 | 0.00% | 268,089 |
| 2021-11-30 | 2021-11-26 | 90.592 | 2,285 | +199 | 0.00% | 207,003 |
| 2021-11-22 | 2021-11-18 | 99.098 | 2,086 | +298 | 0.00% | 206,717 |
| 2021-09-20 | 2021-09-16 | 95.524 | 1,788 | -994 | 0.00% | 170,797 |
| 2021-09-15 | 2021-09-13 | 100.758 | 2,782 | -1,490 | 0.00% | 280,310 |
| 2021-09-13 | 2021-09-09 | 93.008 | 4,272 | -2,484 | 0.00% | 397,329 |
| 2021-09-02 | 2021-08-31 | 85.056 | 6,756 | -298 | 0.00% | 574,637 |
| 2021-08-31 | 2021-08-27 | 71.920 | 7,054 | +298 | 0.00% | 507,323 |
| 2021-08-23 | 2021-08-19 | 66.182 | 6,756 | +597 | 0.00% | 447,129 |
| 2021-08-19 | 2021-08-17 | 71.618 | 6,159 | +2,185 | 0.00% | 441,095 |
| 2021-08-10 | 2021-08-06 | 85.458 | 3,974 | -497 | 0.00% | 339,612 |
| 2021-08-09 | 2021-08-05 | 89.686 | 4,471 | +2,186 | 0.00% | 400,986 |
| 2021-08-03 | 2021-07-30 | 110.824 | 2,285 | -298 | 0.00% | 253,233 |
| 2021-08-02 | 2021-07-29 | 119.682 | 2,583 | +298 | 0.00% | 309,139 |
| 2021-07-30 | 2021-07-28 | 115.454 | 2,285 | -497 | 0.00% | 263,813 |
| 2021-07-27 | 2021-07-23 | 130.352 | 2,782 | +199 | 0.00% | 362,639 |
| 2021-07-26 | 2021-07-22 | 146.054 | 2,583 | -298 | 0.00% | 377,258 |
| 2021-07-22 | 2021-07-20 | 139.713 | 2,881 | -795 | 0.00% | 402,513 |
| 2021-07-16 | 2021-07-14 | 161.455 | 3,676 | -298 | 0.00% | 593,508 |
| 2021-07-15 | 2021-07-13 | 159.039 | 3,974 | +298 | 0.00% | 632,022 |
| 2021-07-14 | 2021-07-12 | 150.483 | 3,676 | -99 | 0.00% | 553,177 |
| 2021-07-13 | 2021-07-09 | 153.805 | 3,775 | +199 | 0.00% | 580,614 |
| 2021-07-12 | 2021-07-08 | 161.052 | 3,576 | -100 | 0.00% | 575,923 |
| 2021-07-09 | 2021-07-07 | 166.186 | 3,676 | +298 | 0.00% | 610,899 |
| 2021-07-08 | 2021-07-06 | 172.024 | 3,378 | +100 | 0.00% | 581,097 |
| 2021-07-07 | 2021-07-05 | 173.534 | 3,278 | +298 | 0.00% | 568,844 |
| 2021-07-06 | 2021-07-02 | 184.405 | 2,980 | +198 | 0.00% | 549,527 |
| 2021-06-29 | 2021-06-25 | 208.160 | 2,782 | -397 | 0.00% | 579,102 |
| 2021-06-24 | 2021-06-22 | 189.035 | 3,179 | +99 | 0.00% | 600,943 |
| 2021-06-21 | 2021-06-17 | 191.753 | 3,080 | +1,192 | 0.00% | 590,599 |
| 2021-05-27 | 2021-05-25 | 206.952 | 1,888 | +100 | 0.00% | 390,726 |
| 2021-05-25 | 2021-05-21 | 241.377 | 1,788 | -100 | 0.00% | 431,582 |
| 2021-05-20 | 2021-05-17 | 226.681 | 1,888 | +100 | 0.00% | 427,974 |
| 2021-05-18 | 2021-05-14 | 223.259 | 1,788 | -398 | 0.00% | 399,187 |
| 2021-05-17 | 2021-05-13 | 222.454 | 2,186 | +398 | 0.00% | 486,283 |
| 2021-05-05 | 2021-05-03 | 260.502 | 1,788 | -596 | 0.00% | 465,778 |
| 2021-04-30 | 2021-04-28 | 275.198 | 2,384 | +99 | 0.00% | 656,072 |
| 2021-04-29 | 2021-04-27 | 275.802 | 2,285 | +497 | 0.00% | 630,208 |
| 2021-04-20 | 2021-04-16 | 243.592 | 1,788 | -298 | 0.00% | 435,542 |
| 2021-03-30 | 2021-03-26 | 281.842 | 2,086 | -100 | 0.00% | 587,922 |
| 2021-03-29 | 2021-03-25 | 267.749 | 2,186 | -298 | 0.00% | 585,300 |
| 2021-03-26 | 2021-03-24 | 266.743 | 2,484 | +596 | 0.00% | 662,589 |
| 2021-03-25 | 2021-03-23 | 303.181 | 1,888 | -99 | 0.00% | 572,406 |
| 2021-03-22 | 2021-03-18 | 319.890 | 1,987 | -298 | 0.00% | 635,622 |
| 2021-03-12 | 2021-03-10 | 280.030 | 2,285 | -99 | 0.00% | 639,868 |
| 2021-03-08 | 2021-03-04 | 301.570 | 2,384 | +397 | 0.00% | 718,944 |
| 2021-03-04 | 2021-03-02 | 321.098 | 1,987 | -199 | 0.00% | 638,022 |
| 2021-03-02 | 2021-02-26 | 310.831 | 2,186 | +100 | 0.00% | 679,477 |
| 2021-03-01 | 2021-02-25 | 341.431 | 2,086 | +99 | 0.00% | 712,225 |
| 2021-02-26 | 2021-02-24 | 329.352 | 1,987 | +695 | 0.00% | 654,422 |
| 2021-02-25 | 2021-02-23 | 360.355 | 1,292 | +299 | 0.00% | 465,578 |
| 2021-02-23 | 2021-02-19 | 390.552 | 993 | +496 | 0.00% | 387,818 |
| 2021-02-22 | 2021-02-18 | 396.189 | 497 | +199 | 0.00% | 196,906 |
| 2021-02-18 | 2021-02-16 | 405.651 | 298 | -298 | 0.00% | 120,884 |
| 2021-02-17 | 2021-02-11 | 400.618 | 596 | -99 | 0.00% | 238,768 |
| 2021-02-16 | 2021-02-09 | 352.906 | 695 | -895 | 0.00% | 245,270 |
| 2021-02-10 | 2021-02-08 | 304.993 | 1,590 | -4,172 | 0.00% | 484,939 |
| 2021-02-09 | 2021-02-05 | 301.973 | 5,762 | 0.00% | 1,739,969 |
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